Intangible Assets
7,246,417 GBP2024-09-30
7,724,205 GBP2023-09-30
Property, Plant & Equipment
3,848,336 GBP2024-09-30
4,194,336 GBP2023-09-30
Debtors
Current
301,068 GBP2024-09-30
326,257 GBP2023-09-30
Cash at bank and in hand
194,692 GBP2024-09-30
343,618 GBP2023-09-30
Net Assets/Liabilities
8,513,436 GBP2024-09-30
8,862,201 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,513,336 GBP2024-09-30
8,862,101 GBP2023-09-30
Equity
8,513,436 GBP2024-09-30
8,862,201 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
11,944,648 GBP2024-09-30
11,944,648 GBP2023-09-30
Intangible Assets - Gross Cost
11,944,648 GBP2024-09-30
11,944,648 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,698,231 GBP2024-09-30
4,220,443 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,698,231 GBP2024-09-30
4,220,443 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
477,788 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
477,788 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
7,246,417 GBP2024-09-30
7,724,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,334 GBP2024-09-30
1,053,334 GBP2023-09-30
Plant and equipment
6,197,202 GBP2024-09-30
6,197,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,250,536 GBP2024-09-30
7,250,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
3,402,200 GBP2024-09-30
3,056,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,402,200 GBP2024-09-30
3,056,200 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
346,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,053,334 GBP2024-09-30
1,053,334 GBP2023-09-30
Plant and equipment
2,795,002 GBP2024-09-30
3,141,002 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
466,364 GBP2024-09-30
456,580 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,491 GBP2024-09-30
2,687 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
56,935 GBP2024-09-30
73,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,074,960 GBP2024-09-30
2,539,194 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30